BAM
Bell Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,928
| Closed | -$6.21M | – | 64 |
|
|
2024
Q1 | $6.21M | Sell |
68,928
-13,152
| -16% | -$1.18M | 0.91% | 56 |
|
|
2023
Q4 | $6.54M | Sell |
82,080
-409
| -0.5% | -$32.6K | 1% | 56 |
|
|
2023
Q3 | $5.87M | Buy |
82,489
+7,278
| +10% | +$518K | 0.97% | 56 |
|
|
2023
Q2 | $5.79M | Sell |
75,211
-137
| -0.2% | -$10.6K | 0.99% | 56 |
|
|
2023
Q1 | $5.66M | Buy |
+75,348
| New | +$5.66M | 1.04% | 50 |
|
|
2021
Q1 | – | Sell |
-49,641
| Closed | -$4.25M | – | 63 |
|
|
2020
Q4 | $4.25M | Sell |
49,641
-7,423
| -13% | -$635K | 0.93% | 55 |
|
|
2020
Q3 | $4.4M | Sell |
57,064
-5,275
| -8% | -$407K | 1.1% | 51 |
|
|
2020
Q2 | $4.57M | Buy |
62,339
+179
| +0.3% | +$13.1K | 1.24% | 47 |
|
|
2020
Q1 | $4.13M | Sell |
62,160
-13,323
| -18% | -$884K | 1.29% | 44 |
|
|
2019
Q4 | $5.2M | Sell |
75,483
-60,777
| -45% | -$4.18M | 1.34% | 36 |
|
|
2019
Q3 | $10M | Hold |
136,260
| – | – | 1.54% | 26 |
|
|
2019
Q2 | $9.77M | Sell |
136,260
-20,557
| -13% | -$1.47M | 1.58% | 24 |
|
|
2019
Q1 | $10.7M | Buy |
156,817
+7,724
| +5% | +$529K | 1.85% | 14 |
|
|
2018
Q4 | $8.87M | Buy |
149,093
+37,409
| +33% | +$2.23M | 1.86% | 15 |
|
|
2018
Q3 | $7.48M | Buy |
111,684
+7,304
| +7% | +$489K | 1.55% | 28 |
|
|
2018
Q2 | $6.78M | Buy |
104,380
+21,634
| +26% | +$1.41M | 1.64% | 24 |
|
|
2018
Q1 | $7.73M | Buy |
82,746
+10,088
| +14% | +$943K | 1.55% | 32 |
|
|
2017
Q4 | $5.48M | Buy |
+72,658
| New | +$5.48M | 1.31% | 45 |
|